▮ DFV TERMINAL
--:--:-- UTC SIGN IN
F1 Terminal / EYGPF

EYGPF — Electricity Generating Public Co Limited/ADR

—
OTC · Unknown · Unknown · CIK 1562294 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Electricity Generating Public Company Limited, together with its subsidiaries, generates and sells electricity to government sector and industrial users primarily in Thailand, Laos, the Philippines, Indonesia, Australia, South Korea, Taiwan, and the United States. It operates through Electricity Generation and Other Businesses segments. The company generates electricity from various resources, such as biomass, hydropower, solar and wind power, battery energy, and fuel cell. It also involved in operation, maintenance, engineering and construction services to power plants, petrochemical plants, oil refineries and other industries; coal mining, management, and oil pipeline business. The company was incorporated in 1992 and is based in Bangkok, Thailand.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 8,278,032,000 1,239,403,000 787,427,000 875,163,000 225,678,114,000 28,943,098,000 123,221,813,000
Dec 2025 7,374,872,000 1,080,267,000 166,361,000 -351,006,000 221,706,808,000 30,482,000,000 121,661,332,000
Sep 2025 5,470,782,000 -47,657,000 -642,003,000 -655,611,000 225,852,089,000 35,269,453,000 124,040,255,000
Jun 2025 9,890,083,000 1,600,562,000 879,476,000 2,157,287,000 235,347,007,000 34,930,169,000 130,227,888,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$2,742,297,000
Investing CF
$6,650,454,000
Financing CF
$-14,476,561,000
CapEx
$-471,152,000
Dividends Paid
$-3,421,153,000
Buybacks
—
EPS Diluted TTM
$11.30
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$94,424,430,000
Inventory
$2,236,400,000
Receivables
$8,650,637,000
ST Investments
$6,893,184,000
EBIT TTM
$7,545,879,000
Pretax Income TTM
$2,745,879,000
Interest Exp TTM
$4,800,000,000
Analysts
—

Yahoo Snapshot (yfinance, live)

Total Revenue
$30,124,808,192
EBITDA
$3,100,958,976
Free Cash Flow
$-3,689,925,120
Enterprise Value
$64,176,783,360
Total Cash
$38,935,449,600
Total Debt
$101,379,825,664
Shares Out
0
Trailing EPS
$0.48
Book Value
$5.88
ROE
0.5%
ROA
0.3%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 32,085,668,000 1,962,313,000 4,727,386,000 221,706,808,000 121,661,332,000 — 3,517,312,000
Dec 2024 40,316,967,000 5,324,065,000 5,411,474,000 241,062,655,000 136,422,456,000 — 8,347,346,000
Dec 2023 49,627,083,000 5,173,580,000 -8,384,074,000 243,232,670,000 138,006,956,000 — 10,284,440,000
Dec 2022 59,632,409,000 7,764,186,000 2,683,098,000 254,043,134,000 133,245,752,000 — 7,857,886,000

Peers — same industry

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $700.70B $763.47 —
QQQ INVESCO QQQ TRUST, SERIES 1 $277.65B $706.32 —
KLAC KLA CORP $237.23B $181.57 —
TMO THERMO FISHER SCIENTIFIC INC. $232.47B $628.74 —
IBM INTERNATIONAL BUSINESS MACHINES CORP $217.67B $231.04 —

Recent Insider Activity

No insider activity indexed for this ticker.
SEC EDGAR filings → · StockAnalysis.com → · OpenInsider →